FUEBFVND: NAV week from 27 Oct 2023 to 02 Nov 2023
NAV week from 27 Oct 2023 to 02 Nov 2023 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Tracking error from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> FUEBFVND: Basket of component securities 03 Nov 2023 (06/11/2023)
> FUEBFVND: Announcement after exchange trading 02 Nov 2023 (06/11/2023)
> FUEMAVND: NAV week from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> FUEMAVND: NAV 02 Nov 2023 (06/11/2023)
> FUEVFVND: Tracking error from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> FUEMAVND: Tracking error from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> FUEVFVND: NAV 01 Nov 2023 (06/11/2023)
> FUEDCMID: NAV 01 Nov 2023 (06/11/2023)
> FUEDCMID: Tracking error from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)